South Korea · Delayed Price · Currency is KRW CENOTEC Statistics
Total Valuation
CENOTEC has a market cap or net worth of KRW 54.37 billion. The enterprise value is 87.89 billion.
| Market Cap | 54.37B |
| Enterprise Value | 87.89B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CENOTEC has 48.42 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Current Share Class | 48.42M |
| Shares Outstanding | 48.42M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | +6.47% |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | n/a |
| Float | 24.92M |
Valuation Ratios
The trailing PE ratio is 22.83.
| PE Ratio | 22.83 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 14.10.
| EV / Earnings | 38.39 |
| EV / Sales | 2.28 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 24.64 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.93 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 5.71 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | -1.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.04% in the last 52 weeks. The beta is 1.18, so CENOTEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +31.04% |
| 50-Day Moving Average | 1,414.00 |
| 200-Day Moving Average | 1,102.48 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 857,920 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CENOTEC had revenue of KRW 38.63 billion and earned 2.29 billion in profits. Earnings per share was 49.20.
| Revenue | 38.63B |
| Gross Profit | 8.01B |
| Operating Income | 3.57B |
| Pretax Income | 1.27B |
| Net Income | 2.29B |
| EBITDA | 6.94B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 49.20 |
Balance Sheet
The company has 2.06 billion in cash and 35.57 billion in debt, with a net cash position of -33.51 billion or -692.15 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 35.57B |
| Net Cash | -33.51B |
| Net Cash Per Share | -692.15 |
| Equity (Book Value) | 40.78B |
| Book Value Per Share | 859.06 |
| Working Capital | -2.55B |
Cash Flow
In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -1.42 billion, giving a free cash flow of 6.23 billion.
| Operating Cash Flow | 7.65B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 3.38B |
| Net Borrowing | -6.16B |
| Free Cash Flow | 6.23B |
| FCF Per Share | 128.74 |
Margins
Gross margin is 20.73%, with operating and profit margins of 9.23% and 5.93%.
| Gross Margin | 20.73% |
| Operating Margin | 9.23% |
| Pretax Margin | 3.30% |
| Profit Margin | 5.93% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 9.23% |
| FCF Margin | 16.14% |
Dividends & Yields
CENOTEC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.09% |
| Shareholder Yield | -4.09% |
| Earnings Yield | 4.21% |
| FCF Yield | 11.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CENOTEC has an Altman Z-Score of 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |